Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,663,229,000
JPY
|
— | — |
713,215,000
JPY
|
— |
| Interest and dividends received |
2,422,000
JPY
|
— | — |
1,491,000
JPY
|
— |
| Interest paid |
-3,529,000
JPY
|
— | — |
-2,167,000
JPY
|
— |
| Income taxes paid |
-403,594,000
JPY
|
— | — |
-714,870,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,288,144,000
JPY
|
— | — |
-11,215,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-552,908,000
JPY
|
— | — |
-3,123,835,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
246,694,000
JPY
|
— | — |
5,581,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-789,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
243,745,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-32,925,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,662,000
JPY
|
— | — |
1,662,000
JPY
|
— |
| Other, net |
366,000
JPY
|
— | — |
-6,230,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-653,627,000
JPY
|
— | — |
-3,062,581,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
80,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-60,545,000
JPY
|
— | — |
-48,939,000
JPY
|
— |
| Redemption of bonds |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-263,000
JPY
|
— |
| Dividends paid |
-400,797,000
JPY
|
— | — |
-451,973,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-538,920,000
JPY
|
— | — |
-463,567,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
56,068,000
JPY
|
— | — |
105,494,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,151,664,000
JPY
|
— | — |
-3,431,870,000
JPY
|
— |
| Cash and cash equivalents | — |
6,017,416,000
JPY
|
4,865,751,000
JPY
|
— |
8,276,521,000
JPY
|